Tesla, Inc.
TSLA
$279.10
$7.062.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.32B | 2.17B | 1.48B | 1.13B | 7.93B |
| Total Depreciation and Amortization | 1.50B | 1.35B | 1.28B | 1.25B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00M | 1.17B | 718.00M | 528.00M | -5.27B |
| Change in Net Operating Assets | 1.03B | 1.57B | 138.00M | -2.66B | 482.00M |
| Cash from Operations | 4.81B | 6.26B | 3.61B | 242.00M | 4.37B |
| Capital Expenditure | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82B | 638.00M | -953.00M | -2.31B | -2.50B |
| Cash from Investing | -7.60B | -2.88B | -3.23B | -5.08B | -4.80B |
| Total Debt Issued | 1.38B | 465.00M | 3.12B | 776.00M | 1.41B |
| Total Debt Repaid | -807.00M | -646.00M | -731.00M | -697.00M | -588.00M |
| Issuance of Common Stock | 453.00M | 340.00M | 197.00M | 251.00M | 152.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00M | -27.00M | -45.00M | -134.00M | -82.00M |
| Cash from Financing | 985.00M | 132.00M | 2.54B | 196.00M | 887.00M |
| Foreign Exchange rate Adjustments | -133.00M | 108.00M | -37.00M | -79.00M | 146.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94B | 3.62B | 2.89B | -4.73B | 599.00M |
